Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
55
CHTR Quote, Financials, Valuation and Earnings
Last price:
$362.59
Seasonality move
:
5.66%
Day range:
$351.89 - $363.57
52-week range:
$236.08 - $415.27
Dividend yield:
0%
P/E ratio:
10.37x
P/S ratio:
0.96x
P/B ratio:
3.30x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
22.78%
Market cap:
$51.5B
Revenue:
$55.1B
EPS (TTM):
$34.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Revenue Growth (YoY) | 5.1% | 7.45% | 4.53% | 1.08% | 0.88% | |
| Cost of Revenues | $26.9B | $28.2B | $24.5B | $24.6B | $24.3B | |
| Gross Profit | $21.2B | $23.5B | $29.5B | $30B | $30.8B | |
| Gross Profit Margin | 44.07% | 45.39% | 54.63% | 54.88% | 55.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $4.1B | $4.3B | $4.4B | |
| Other Inc / (Exp) | -$313M | -$430M | -$225M | -$464M | -$514M | |
| Operating Expenses | $12.7B | $12.6B | $17.3B | $17.5B | $17.5B | |
| Operating Income | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Net Interest Expenses | $3.8B | $4B | $4.6B | $5.2B | $5.2B | |
| EBT. Incl. Unusual Items | $4.3B | $6.4B | $7.5B | $6.9B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $626M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Net Income to Company | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Minority Interest in Earnings | -$454M | -$666M | -$794M | -$704M | -$770M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.7B | $5.1B | $4.6B | $5.1B | |
| Basic EPS (Cont. Ops) | $15.85 | $25.34 | $31.30 | $30.54 | $35.53 | |
| Diluted EPS (Cont. Ops) | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | |
| Weighted Average Basic Share | $203.3M | $183.7M | $161.5M | $149.2M | $143.1M | |
| Weighted Average Diluted Share | $209.3M | $193M | $164.4M | $152M | $145.4M | |
| EBITDA | $17.9B | $19.8B | $20.9B | $20.7B | $21.4B | |
| EBIT | $8.2B | $10.4B | $12B | $12B | $12.7B | |
| Revenue (Reported) | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Operating Income (Reported) | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Operating Income (Adjusted) | $8.2B | $10.4B | $12B | $12B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13.2B | $13.7B | $13.7B | $13.9B | |
| Revenue Growth (YoY) | 7.34% | 4.66% | 3.5% | 0.27% | 1.57% | |
| Cost of Revenues | $7B | $7B | $2.6B | -$475M | -$555M | |
| Gross Profit | $5.7B | $6.3B | $11.1B | $14.2B | $14.5B | |
| Gross Profit Margin | 44.87% | 47.36% | 80.94% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $758M | $976M | $1.4B | -- | -- | |
| Other Inc / (Exp) | $123M | $91M | -$149M | -$279M | -$134M | |
| Operating Expenses | $3.2B | $3.3B | $7.9B | $11B | $11B | |
| Operating Income | $2.5B | $3B | $3.2B | $3.2B | $3.5B | |
| Net Interest Expenses | $965M | $1B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $1.8B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $224M | $419M | $406M | $370M | |
| Net Income to Company | $1.4B | $1.8B | $1.4B | $1.2B | $1.7B | |
| Minority Interest in Earnings | -$155M | -$224M | -$189M | -$171M | -$210M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.2B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $6.33 | $9.17 | $7.79 | $7.23 | $10.32 | |
| Diluted EPS (Cont. Ops) | $6.05 | $8.93 | $7.69 | $7.07 | $10.10 | |
| Weighted Average Basic Share | $196.9M | $175.5M | $153.4M | $146.3M | $142.1M | |
| Weighted Average Diluted Share | $202.9M | $180.2M | $155.7M | $150.4M | $145M | |
| EBITDA | $5B | $5.4B | $5.2B | $5.1B | $5.5B | |
| EBIT | $2.6B | $3.1B | $3B | $3B | $3.3B | |
| Revenue (Reported) | $12.6B | $13.2B | $13.7B | $13.7B | $13.9B | |
| Operating Income (Reported) | $2.5B | $3B | $3.2B | $3.2B | $3.5B | |
| Operating Income (Adjusted) | $2.6B | $3.1B | $3B | $3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9B | $28.2B | $26.3B | $23.7B | $23.4B | |
| Gross Profit | $21.2B | $23.5B | $27.8B | $30.9B | $31.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $4.1B | -- | -- | |
| Other Inc / (Exp) | -$313M | -$430M | -$225M | -$464M | -$514M | |
| Operating Expenses | $12.7B | $12.6B | $15.5B | $18.4B | $18.5B | |
| Operating Income | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Net Interest Expenses | $3.8B | $4B | $4.6B | $5.2B | $5.2B | |
| EBT. Incl. Unusual Items | $4.3B | $6.4B | $7.5B | $6.9B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $626M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Net Income to Company | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Minority Interest in Earnings | -$454M | -$666M | -$794M | -$704M | -$770M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.7B | $5.1B | $4.6B | $5.1B | |
| Basic EPS (Cont. Ops) | $15.97 | $25.56 | $31.31 | $30.54 | $35.55 | |
| Diluted EPS (Cont. Ops) | $15.44 | $24.83 | $30.77 | $30.02 | $34.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9B | $19.8B | $20.9B | $20.7B | $21.4B | |
| EBIT | $8.2B | $10.4B | $12B | $12B | $12.7B | |
| Revenue (Reported) | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Operating Income (Reported) | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Operating Income (Adjusted) | $8.2B | $10.4B | $12B | $12B | $12.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7B | $54B | $54.6B | $55.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2B | $26.3B | $23.7B | $23.4B | -- | |
| Gross Profit | $23.5B | $27.8B | $30.9B | $31.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $2.3B | $946M | $920M | -- | |
| Other Inc / (Exp) | -$430M | -$225M | -$464M | -$514M | -- | |
| Operating Expenses | $12.6B | $15.5B | $18.4B | $18.5B | -- | |
| Operating Income | $10.9B | $12.2B | $12.5B | $13.2B | -- | |
| Net Interest Expenses | $4B | $4.6B | $5.2B | $5.2B | -- | |
| EBT. Incl. Unusual Items | $6.4B | $7.5B | $6.9B | $7.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | $1.6B | $1.6B | -- | |
| Net Income to Company | $5.3B | $5.8B | $5.3B | $5.9B | -- | |
| Minority Interest in Earnings | -$666M | -$794M | -$704M | -$770M | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $5.1B | $4.6B | $5.1B | -- | |
| Basic EPS (Cont. Ops) | $25.56 | $31.31 | $30.54 | $35.55 | -- | |
| Diluted EPS (Cont. Ops) | $24.83 | $30.77 | $30.02 | $34.96 | -- | |
| Weighted Average Basic Share | $734.8M | $646.1M | $596.9M | $572.3M | -- | |
| Weighted Average Diluted Share | $772.3M | $657.9M | $607.9M | $581.6M | -- | |
| EBITDA | $19.8B | $20.9B | $20.7B | $21.4B | -- | |
| EBIT | $10.4B | $12B | $12B | $12.7B | -- | |
| Revenue (Reported) | $51.7B | $54B | $54.6B | $55.1B | -- | |
| Operating Income (Reported) | $10.9B | $12.2B | $12.5B | $13.2B | -- | |
| Operating Income (Adjusted) | $10.4B | $12B | $12B | $12.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $601M | $645M | $709M | $459M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.6B | $2.9B | $3B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $369M | $386M | $451M | $458M | $677M | |
| Total Current Assets | $3.9B | $3.6B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $34.4B | $34.3B | $36B | $39.5B | $42.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.7B | $29.7B | |
| Other Intangibles | $72.9B | $71.4B | $70.1B | $69.1B | $68.4B | |
| Other Long-Term Assets | $3.4B | $3.6B | $4.8B | $4.7B | $4.8B | |
| Total Assets | $144.2B | $142.5B | $144.5B | $147.2B | $150B | |
| Accounts Payable | $763M | $724M | $952M | $931M | $880M | |
| Accrued Expenses | $6.9B | $6.2B | $6.2B | $6.3B | $7.1B | |
| Current Portion Of Long-Term Debt | $1B | $3B | $1.5B | $2.4B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $235M | $269M | -- | -- | -- | |
| Other Current Liabilities | -- | $1.2B | $2.2B | $2.4B | $1.9B | |
| Total Current Liabilities | $9.9B | $12.5B | $12.1B | $13.2B | $13.5B | |
| Long-Term Debt | $81.7B | $88.6B | $96.1B | $95.8B | $93.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.9B | $124.3B | $132B | $132.5B | $130.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.8B | $14.1B | $9.1B | $11.1B | $15.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $4.1B | $3.4B | $3.6B | $4.1B | |
| Total Equity | $30.3B | $18.2B | $12.5B | $14.7B | $19.7B | |
| Total Liabilities and Equity | $144.2B | $142.5B | $144.5B | $147.2B | $150B | |
| Cash and Short Terms | $1B | $601M | $645M | $709M | $459M | |
| Total Debt | $82.8B | $91.6B | $97.6B | $98.2B | $95.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $601M | $645M | $709M | $459M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.6B | $2.9B | $3B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $369M | $386M | $451M | $458M | $677M | |
| Total Current Assets | $3.9B | $3.6B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $34.4B | $34.3B | $36B | $39.5B | $42.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.7B | $29.7B | |
| Other Intangibles | $72.9B | $71.4B | $70.1B | $69.1B | $68.4B | |
| Other Long-Term Assets | $3.4B | $3.6B | $4.8B | $4.7B | $4.8B | |
| Total Assets | $144.2B | $142.5B | $144.5B | $147.2B | $150B | |
| Accounts Payable | $763M | $724M | $952M | $931M | $880M | |
| Accrued Expenses | $6.9B | $6.2B | $6.2B | $6.3B | $7.1B | |
| Current Portion Of Long-Term Debt | $1B | $3B | $1.5B | $2.4B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $235M | $269M | -- | -- | -- | |
| Other Current Liabilities | -- | $1.2B | $2.2B | $2.4B | $1.9B | |
| Total Current Liabilities | $9.9B | $12.5B | $12.1B | $13.2B | $13.5B | |
| Long-Term Debt | $81.7B | $88.6B | $96.1B | $95.8B | $93.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.9B | $124.3B | $132B | $132.5B | $130.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $4.1B | $3.4B | $3.6B | $4.1B | |
| Total Equity | $30.3B | $18.2B | $12.5B | $14.7B | $19.7B | |
| Total Liabilities and Equity | $144.2B | $142.5B | $144.5B | $147.2B | $150B | |
| Cash and Short Terms | $1B | $601M | $645M | $709M | $459M | |
| Total Debt | $82.8B | $91.6B | $97.6B | $98.2B | $95.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Depreciation & Amoritzation | $9.7B | $9.3B | $8.9B | $8.7B | $8.7B | |
| Stock-Based Compensation | $351M | $430M | $470M | $692M | $651M | |
| Change in Accounts Receivable | -$67M | -$35M | -$342M | -$44M | -$129M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6B | $16.2B | $14.9B | $14.4B | $14.4B | |
| Capital Expenditures | $8B | $7.6B | $9.4B | $11.1B | $11.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2B | -$7.8B | -$9.1B | -$11.1B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $21B | $25.6B | $22.1B | $27B | |
| Long-Term Debt Repaid | -$12.1B | -$12.1B | -$19.3B | -$21.9B | -$29.7B | |
| Repurchase of Common Stock | -$11.2B | -$15.4B | -$10.3B | -$3.2B | -$1.2B | |
| Other Financing Activities | -$1.6B | -$2.3B | -$1.8B | -$173M | -$105M | |
| Cash From Financing | -$9B | -$8.9B | -$5.8B | -$3.2B | -$4B | |
| Beginning Cash (CF) | $3.5B | $1B | $601M | $645M | $709M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$400M | $44M | $64M | -$203M | |
| Ending Cash (CF) | $1B | $601M | $645M | $709M | $506M | |
| Levered Free Cash Flow | $6.6B | $8.7B | $5.5B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $1.4B | $1.2B | $1.7B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Stock-Based Compensation | $88M | $98M | $110M | $152M | $138M | |
| Change in Accounts Receivable | -$142M | $71M | -$80M | -$33M | -$30M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4.2B | $3.8B | $3.9B | $3.5B | |
| Capital Expenditures | $2.5B | $1.9B | $3.2B | $2.9B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$2B | -$2.8B | -$2.6B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $5.7B | $4.1B | $7.5B | $8.6B | |
| Long-Term Debt Repaid | -$2.4B | -$2.5B | -$3.7B | -$7.6B | -$9.8B | |
| Repurchase of Common Stock | -$4.3B | -$4.6B | -$1B | -$1.2B | -$114M | |
| Other Financing Activities | -$488M | -$721M | -$285M | $202M | $168M | |
| Cash From Financing | -$1.9B | -$2.1B | -$854M | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $1.3B | $466M | $480M | $571M | $750M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285M | $135M | $165M | $138M | -$244M | |
| Ending Cash (CF) | $1B | $601M | $645M | $709M | $506M | |
| Levered Free Cash Flow | $1.6B | $2.3B | $583M | $999M | $398M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Depreciation & Amoritzation | $9.7B | $9.3B | $8.9B | $8.7B | $8.7B | |
| Stock-Based Compensation | $351M | $430M | $470M | $692M | $651M | |
| Change in Accounts Receivable | -$67M | -$35M | -$342M | -$44M | -$129M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6B | $16.2B | $14.9B | $14.4B | $14.4B | |
| Capital Expenditures | $8B | $7.6B | $9.4B | $11.1B | $11.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2B | -$7.8B | -$9.1B | -$11.1B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $21B | $25.6B | $22.1B | $27B | |
| Long-Term Debt Repaid | -$12.1B | -$12.1B | -$19.3B | -$21.9B | -$29.7B | |
| Repurchase of Common Stock | -$11.2B | -$15.4B | -$10.3B | -$3.2B | -$1.2B | |
| Other Financing Activities | -$1.6B | -$2.3B | -$1.8B | -$173M | -$105M | |
| Cash From Financing | -$9B | -$8.9B | -$5.8B | -$3.2B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$400M | $44M | $64M | -$203M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $8.7B | $5.5B | $3.3B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $5.8B | $5.3B | $5.9B | -- | |
| Depreciation & Amoritzation | $9.3B | $8.9B | $8.7B | $8.7B | -- | |
| Stock-Based Compensation | $430M | $470M | $692M | $651M | -- | |
| Change in Accounts Receivable | -$35M | -$342M | -$44M | -$129M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2B | $14.9B | $14.4B | $14.4B | -- | |
| Capital Expenditures | $7.6B | $9.4B | $11.1B | $11.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8B | -$9.1B | -$11.1B | -$10.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21B | $25.6B | $22.1B | $27B | -- | |
| Long-Term Debt Repaid | -$12.1B | -$19.3B | -$21.9B | -$29.7B | -- | |
| Repurchase of Common Stock | -$15.4B | -$10.3B | -$3.2B | -$1.2B | -- | |
| Other Financing Activities | -$2.3B | -$1.8B | -$173M | -$105M | -- | |
| Cash From Financing | -$8.9B | -$5.8B | -$3.2B | -$4B | -- | |
| Beginning Cash (CF) | $4B | $4B | $2.2B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400M | $44M | $64M | -$203M | -- | |
| Ending Cash (CF) | $3.6B | $4B | $2.3B | $2.6B | -- | |
| Levered Free Cash Flow | $8.7B | $5.5B | $3.3B | $3.2B | -- | |
Get CHTR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CHTR
Sector
P/E ratio
10.37x
16.87x
PEG ratio
0.63x
0.01x
P/B ratio
3.30x
1.38x
Price / LTM sales
0.96x
0.94x
Growth Metrics
CHTR
Sector
Revenue growth
1.57%
1.26%
Earnings growth
42.86%
7.63%
Revenue (5-year growth)
3.78%
1.89%
Earnings forecast
$9.14
$0.12
Profitability
CHTR
Sector
Profitability FY 2024
$30.8B
$337.2M
Return on invested capital
4.45%
0.6%
Return on assets
3.42%
0.06%
Return on equity
29.97%
2.08%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
CHTR
Sector
Total cash
$459M
$107.8M
Short term investments
--
$42.7M
Total assets
$150B
$938.3M
Long term debt
$95.8B
$56.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 21
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
69
SIG alert for Mar 21
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
43
HQY alert for Mar 21
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
